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GF Revenue.093018
10/11/2018 17:26 |CITY OF NORTHAMPTON, MA - LIVE |P 1 1281swri |REVENUE - GENERAL FUND |glytdbud FOR 2019 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 41 TAXES & EXCISES _________________________________________ 411000 P.P. TAX REVENUE -1,448,374 0 -1,448,374 -370,914.92 -1,077,459.08 25.6% 412000 R.E. TAX REVENUE -58,262,682 0 -58,262,682 -14,320,345.18 -43,942,336.82 24.6% 414200 TAX TITLE REVENUE 0 0 0 -34,684.55 34,684.55 100.0% 415000 MOTOR VEHICLE EXCISE -2,548,556 0 -2,548,556 -206,328.69 -2,342,227.31 8.1% 416010 BOAT EXCISE -4,750 0 -4,750 .00 -4,750.00 .0% 416030 HOTEL/MOTEL TAX CH 145 -583,681 0 -583,681 -207,769.74 -375,911.26 35.6% 416035 MEALS TAX, CHAPT. 64L, S.2A -683,219 0 -683,219 -198,598.56 -484,620.44 29.1% 417010 INTEREST ON TAXES -100,000 0 -100,000 -51,256.74 -48,743.26 51.3% 417030 INTEREST ON TAX TITLES -28,000 0 -28,000 -4,287.13 -23,712.87 15.3% 417031 TAX TITLE ATTORNEY FEES 0 0 0 -5,900.00 5,900.00 100.0% 417040 TAX TITLE RELEASES -1,000 0 -1,000 -75.00 -925.00 7.5% 418010 PILOT-HOUSING AUTHORITY -30,000 0 -30,000 .00 -30,000.00 .0% 418011 PILOT-SMITH COLLEGE -98,000 0 -98,000 .00 -98,000.00 .0% 418012 PILOT-B'NAI ISRAEL SYNAGOGUE -2,900 0 -2,900 .00 -2,900.00 .0% 418013 PILOT-US FISH & WILDLIFE -250 0 -250 .00 -250.00 .0% 418014 PILOT - EASTHAMPTON -900 0 -900 .00 -900.00 .0% 418015 PILOT-FAIR GROUNDS -14,000 0 -14,000 .00 -14,000.00 .0% 418016 PILOT-NONOTUCK COMM SCH -1,000 0 -1,000 .00 -1,000.00 .0% 418017 PILOT-SOLDIER ON -8,500 0 -8,500 .00 -8,500.00 .0% TOTAL TAXES & EXCISES -63,815,812 0 -63,815,812 -15,400,160.51 -48,415,651.49 24.1% 42 CHARGES FOR SERVICES _________________________________________ 424010 PARKING REVENUES -665,757 0 -665,757 -142,999.40 -522,757.60 21.5% 424011 PARKING LOT REVENUE -402,371 0 -402,371 -59,118.11 -343,252.89 14.7% 424012 PARKING GARAGE REVENUE -597,325 0 -597,325 -118,581.65 -478,743.35 19.9% 424013 PARKING PASS REVENUE -154,814 0 -154,814 -33,602.00 -121,212.00 21.7% 424014 PD PARKING GARAGE REVENUE -1,000 0 -1,000 .00 -1,000.00 .0% 424015 PRK KIOSK CREDIT CARD 0 0 0 -50,337.45 50,337.45 100.0% 424016 MOBILE APP REVENUE 0 0 0 -46,963.92 46,963.92 100.0% 424020 RECREATION REVENUES -46,000 0 -46,000 .00 -46,000.00 .0% 424025 AMBULANCE SERVICES -1,499,999 0 -1,499,999 -539,048.32 -960,950.68 35.9% 424035 SALE OF SCRAP METAL 0 0 0 -445.00 445.00 100.0% TOTAL CHARGES FOR SERVICES -3,367,266 0 -3,367,266 -991,095.85 -2,376,170.15 29.4% 43 CHARGES FOR SERVICES _________________________________________ 10/11/2018 17:26 |CITY OF NORTHAMPTON, MA - LIVE |P 2 1281swri |REVENUE - GENERAL FUND |glytdbud FOR 2019 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 432010 FEES - COLLECTOR -108,000 0 -108,000 -28,637.74 -79,362.26 26.5% 432011 FEES - MUNICIPAL LIENS -35,000 0 -35,000 -7,650.00 -27,350.00 21.9% 432012 FEES - MVE SURCHARGES -12,000 0 -12,000 -4,280.00 -7,720.00 35.7% 432014 FEES - CEMETERY INTERMENTS -24,000 0 -24,000 -7,485.00 -16,515.00 31.2% 432016 FEES - POLICE OUT/DET ADMIN -35,000 0 -35,000 -10,439.89 -24,560.11 29.8% 432018 FEES - FIRE OUT/DET ADMIN -1,000 0 -1,000 -747.10 -252.90 74.7% 432020 FEES - LICENSE COMM ADMIN FE 0 0 0 -75.00 75.00 100.0% 432021 FEES - CITY CLERK - MISC -37,000 0 -37,000 -5,628.45 -31,371.55 15.2% 432022 FEES - CITY CLERK - COPIES/R -82,000 0 -82,000 -26,730.00 -55,270.00 32.6% 434035 TUITION - SVHS -6,873,600 0 -6,873,600 -4,925.82 -6,868,674.18 .1% 436010 RENTALS - CITY PROPERTY 0 0 0 -200.00 200.00 100.0% 437003 DEPT REV - TREASURER -250 0 -250 .00 -250.00 .0% 437005 DEPT REV - ASSESSORS 0 0 0 -2.00 2.00 100.0% 437009 DEPT REV - REGISTRAR OF VOTE -900 0 -900 -195.00 -705.00 21.7% 437011 DEPT REV - POLICE DEPT -50,000 0 -50,000 -4,357.50 -45,642.50 8.7% 437014 DEPT REV - CEMETERIES -4,000 0 -4,000 .00 -4,000.00 .0% 437016 DEPT REV - POLICE AUCTIONS -1,000 0 -1,000 .00 -1,000.00 .0% 437018 DEPT REV - BOARD OF HEALTH -8,000 0 -8,000 -3,325.00 -4,675.00 41.6% 437021 DEPT REV - BUILDING INSPECTI -38,250 0 -38,250 .00 -38,250.00 .0% 437022 DEPT REV - HEARING OFC FEES -2,400 0 -2,400 -812.50 -1,587.50 33.9% 437026 DEPT REV - FIRE 0 0 0 -58.62 58.62 100.0% TOTAL CHARGES FOR SERVICES -7,312,400 0 -7,312,400 -105,549.62 -7,206,850.38 1.4% 44 LICENSES & PERMITS _________________________________________ 441000 LIQUOR & OTHER COMMT LICENSE -197,000 0 -197,000 -175.00 -196,825.00 .1% 442010 LICENSE COMM - SHORT TERM FE 0 0 0 -527.00 527.00 100.0% 442020 CITY CLERK LICENSES -25,000 0 -25,000 -4,745.00 -20,255.00 19.0% 442030 FIREARM LICENSES -3,000 0 -3,000 -1,112.50 -1,887.50 37.1% 445010 PERMITS - HEALTH DEPT -60,000 0 -60,000 -3,900.00 -56,100.00 6.5% 445012 PERMITS - BURIALS -12,000 0 -12,000 -4,200.00 -7,800.00 35.0% 445020 PERMITS - POLICE DEPT -950 0 -950 -271.50 -678.50 28.6% 445031 PERMITS - BUILDING INSPECTOR -330,000 0 -330,000 -258,275.31 -71,724.69 78.3% 445032 PERMITS - PLUMBING INSPECTOR -105,000 0 -105,000 -16,030.00 -88,970.00 15.3% 445033 PERMITS - WIRE INSPECTOR -110,000 0 -110,000 -48,241.43 -61,758.57 43.9% 445034 PERMITS - WEIGHTS & MEASURES -50,000 0 -50,000 -1,575.00 -48,425.00 3.2% 445035 PERIODIC INSPECTION -23,000 0 -23,000 -16,900.00 -6,100.00 73.5% 445036 PERMITS - SIDEWALK SIGNS -9,000 0 -9,000 .00 -9,000.00 .0% 445040 PERMITS - GENERAL HIGHWAYS -65,000 0 -65,000 -21,332.35 -43,667.65 32.8% 445050 PERMITS - PLANNING DEPT -25,000 0 -25,000 -19,600.85 -5,399.15 78.4% 445060 PERMITS - FIRE DEPT -90,000 0 -90,000 -14,148.20 -75,851.80 15.7% 10/11/2018 17:26 |CITY OF NORTHAMPTON, MA - LIVE |P 3 1281swri |REVENUE - GENERAL FUND |glytdbud FOR 2019 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ TOTAL LICENSES & PERMITS -1,104,950 0 -1,104,950 -411,034.14 -693,915.86 37.2% 45 FEDERAL REVENUE _________________________________________ 458010 MEDICAID REIMB. SCHOOL -200,000 0 -200,000 -24,127.15 -175,872.85 12.1% TOTAL FEDERAL REVENUE -200,000 0 -200,000 -24,127.15 -175,872.85 12.1% 46 STATE REVENUE _________________________________________ 461050 ABATE VETS, BLIND, SURV SPOU -115,897 0 -115,897 -11,670.00 -104,227.00 10.1% 461070 LIEU OF TAXES-STATE OWNED LA -95,772 0 -95,772 -23,985.00 -71,787.00 25.0% 462010 CHAPTER 70 SCHOOL AID -8,387,214 0 -8,387,214 -2,096,802.00 -6,290,412.00 25.0% 462030 SCHOOL CONSTRUCTION CH645 -1,108,358 0 -1,108,358 .00 -1,108,358.00 .0% 462040 CHARTER SCHOOL AID -285,519 0 -285,519 -78,285.00 -207,234.00 27.4% 466020 VETERANS BENEFITS -415,275 0 -415,275 .00 -415,275.00 .0% 466035 UNRESTRICTED GENERAL AID -4,544,558 0 -4,544,558 -1,136,139.00 -3,408,419.00 25.0% 468000 OTHER STATE REVENUE -4,500 0 -4,500 -15,075.00 10,575.00 335.0% 468001 MA AMBULANCE CPE -85,000 0 -85,000 .00 -85,000.00 .0% 468010 RETIREMENT COLA REIMB. -3,500 0 -3,500 .00 -3,500.00 .0% TOTAL STATE REVENUE -15,045,593 0 -15,045,593 -3,361,956.00 -11,683,637.00 22.3% 47 IG/ASSESS/FINES _________________________________________ 477010 PARKING TICKETS -725,000 0 -725,000 -189,518.50 -535,481.50 26.1% 477020 CMVI REIMB. RMV -70,000 0 -70,000 -14,248.45 -55,751.55 20.4% TOTAL IG/ASSESS/FINES -795,000 0 -795,000 -203,766.95 -591,233.05 25.6% 48 MISCELLANEOUS _________________________________________ 482000 INTEREST ON INVESTMENTS -100,000 0 -100,000 -29,218.18 -70,781.82 29.2% 483010 SMITH CHARITIES INCOME -6,500 0 -6,500 .00 -6,500.00 .0% 484000 MISCELLANEOUS RECEIPTS 0 0 0 -47,937.33 47,937.33 100.0% 484003 MED MARIJUANA HOST COMM FEE -250,000 0 -250,000 .00 -250,000.00 .0% 10/11/2018 17:26 |CITY OF NORTHAMPTON, MA - LIVE |P 4 1281swri |REVENUE - GENERAL FUND |glytdbud FOR 2019 03 ORIGINAL ESTIM REV REVISED ACTUAL YTD REMAINING PCT ESTIM REV ADJSTMTS EST REV REVENUE REVENUE COLL____________________________________________________________________________________________________________________________________ 484010 PVTA-5 COLLEGE REIMBURSEMENT -69,000 0 -69,000 .00 -69,000.00 .0% 484012 VET SERVICES REGIONAL ASSESS -163,303 0 -163,303 -56,817.00 -106,486.00 34.8% TOTAL MISCELLANEOUS -588,803 0 -588,803 -133,972.51 -454,830.49 22.8% GRAND TOTAL -92,229,824 0 -92,229,824 -20,631,662.73 -71,598,161.27 22.4% ** END OF REPORT - Generated by Susan Wright **